BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.41K ﹤0.01%
240
477
$6.29K ﹤0.01%
626
478
$6.28K ﹤0.01%
80
479
$6.23K ﹤0.01%
78
480
$6.19K ﹤0.01%
780
481
$6.11K ﹤0.01%
314
482
$6.01K ﹤0.01%
162
483
$5.93K ﹤0.01%
427
484
$5.91K ﹤0.01%
125
485
$5.88K ﹤0.01%
30
486
$5.81K ﹤0.01%
14
487
$5.69K ﹤0.01%
892
-100
488
$5.69K ﹤0.01%
60
489
$5.58K ﹤0.01%
736
490
$5.56K ﹤0.01%
71
-50
491
$5.49K ﹤0.01%
132
492
$5.49K ﹤0.01%
40
-6
493
$5.43K ﹤0.01%
300
494
$5.41K ﹤0.01%
100
495
$5.41K ﹤0.01%
47
496
$5.26K ﹤0.01%
61
497
$5.24K ﹤0.01%
216
-161
498
$5.06K ﹤0.01%
170
499
$5.02K ﹤0.01%
35
+3
500
$5.01K ﹤0.01%
391
-200
18 19
20
21 22